| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Corporate Bond Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 6,225.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 0.55 | 1.45 | 4.80 | 8.47 | 6.46 | 5.31 | 7.33 |
| Category Avg | 0.20 | 0.61 | 0.90 | 3.70 | 7.43 | 7.77 | 6.57 | 7.06 |
| Category Best | 0.54 | 1.57 | 3.55 | 15.79 | 22.67 | 15.76 | 26.24 | 10.37 |
| Category Worst | -1.27 | -0.93 | -1.49 | -1.65 | -2.09 | 1.05 | 3.10 | 1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 43,000 | 446.55 | 7.18 |
| NTPC | 3,980 | 421.44 | 6.77 |
| National Highway | 3,750 | 387.90 | 6.23 |
| REC Ltd | 17,600 | 385.68 | 6.20 |
| Power Grid Corpn | 3,550 | 372.02 | 5.98 |
| Power Fin.Corpn. | 21,450 | 366.02 | 5.88 |
| I O C L | 3,069 | 334.76 | 5.38 |
| E X I M Bank | 15,850 | 291.07 | 4.68 |
| H U D C O | 6,900 | 250.76 | 4.02 |
| LIC Housing Fin. | 12,550 | 234.72 | 3.77 |
| S I D B I | 20,600 | 223.16 | 3.59 |
| Bajaj Finance | 17,850 | 220.41 | 3.54 |
| I R F C | 10,950 | 210.65 | 3.38 |
| Kotak Mahindra P | 13,000 | 182.80 | 2.93 |
| Bajaj Housing | 17,500 | 179.82 | 2.89 |
| HDFC Bank | 1,466 | 158.96 | 2.55 |
| Embassy Off.REIT | 15,000 | 152.86 | 2.46 |
| Tata Capital | 7,500 | 79.65 | 1.28 |
| Hindustan Zinc | 7,500 | 78.42 | 1.26 |
| Jio Credit | 7,500 | 76.73 | 1.23 |
| Mindspace Busine | 7,500 | 74.99 | 1.20 |
| Sundaram Finance | 5,000 | 51.18 | 0.82 |
| Reliance Industr | 350 | 39.67 | 0.64 |
| Gsec2029 | 22,500,000 | 236.33 | 3.80 |
| GSEC2028 | 18,000,000 | 190.28 | 3.06 |
| Gsec2029 | 13,000,000 | 134.72 | 2.16 |
| GSEC2028 | 12,000,000 | 128.16 | 2.06 |
| Karnataka 2028 | 10,000,000 | 104.78 | 1.68 |
| Gsec2028 | 2,500,000 | 25.31 | 0.41 |
| Gujarat 2028 | 2,052,300 | 20.93 | 0.34 |
| TREPS | 0 | 21.22 | 0.34 |
| Radhakrishna Securitisation Trust | 100 | 100.02 | 1.61 |
| Net CA & Others | 0 | 22.78 | 0.35 |
| CDMDF (Class A2) | 18,083 | 20.54 | 0.33 |
